MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $730,449 (100.0% shares, 0.0% debt)

Holdings (11)

BOC BOSTON OMAHA CORP 24.6%

Value ($000) $179,681 Shares 7,082,429 Est. Cost $19.42 Unrealized +40.4%

NNI NELNET INC 22.1%

Value ($000) $161,481 Shares 1,900,000 Est. Cost $56.96 Unrealized +51.2%

— FRONTIER COMMUNICATIONS PARE 15.1%

Value ($000) $110,168 Shares 3,981,500 Est. Cost $26.66 Unrealized —

ALLY ALLY FINL INC 10.8%

Value ($000) $78,939 Shares 1,815,514 Est. Cost $41.46 Unrealized -1.4%

ARLP ALLIANCE RESOURCE PARTNERS L 10.5%

Value ($000) $76,410 Shares 4,952,047 Est. Cost $13.58 Unrealized —

CRMT AMERICAS CAR-MART INC 4.5%

Value ($000) $32,745 Shares 406,471 Est. Cost $94.77 Unrealized 0.0%

— NICHOLAS FINL INC BC 3.4%

Value ($000) $24,661 Shares 2,405,961 Est. Cost $10.52 Unrealized —

RMAX RE MAX HLDGS INC 3.2%

Value ($000) $23,429 Shares 844,882 Est. Cost $27.37 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 2.9%

Value ($000) $21,064 Shares 131,486 Est. Cost $177.15 Unrealized -1.2%

THO THOR INDS INC 2.3%

Value ($000) $17,153 Shares 217,955 Est. Cost $84.50 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $4,718 Shares 327,662 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	7,082,429	$179,681	24.6%	$19.42	+40.4%	CL A COM STK	101044105
NNI	NELNET INC	1,900,000	$161,481	22.1%	$56.96	+51.2%	CL A	64031N108
—	FRONTIER COMMUNICATIONS PARE	3,981,500	$110,168	15.1%	$26.66	—	COM	35909D109
ALLY	ALLY FINL INC	1,815,514	$78,939	10.8%	$41.46	-1.4%	COM	02005N100
ARLP	ALLIANCE RESOURCE PARTNERS L	4,952,047	$76,410	10.5%	$13.58	—	UT LTD PART	01877R108
CRMT	AMERICAS CAR-MART INC	406,471	$32,745	4.5%	$94.77	0.0%	COM	03062T105
—	NICHOLAS FINL INC BC	2,405,961	$24,661	3.4%	$10.52	—	COM NEW	65373J209
RMAX	RE MAX HLDGS INC	844,882	$23,429	3.2%	$27.37	0.0%	CL A	75524W108
ABG	ASBURY AUTOMOTIVE GROUP INC	131,486	$21,064	2.9%	$177.15	-1.2%	COM	043436104
THO	THOR INDS INC	217,955	$17,153	2.3%	$84.50	0.0%	COM	885160101
—	WHEELER REAL ESTATE INVT TR	327,662	$4,718	0.6%	$14.40	—	PFD CNV SER D	963025606